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AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

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AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
B291Belgium 5.5% 28-MAR-2028
8.31%
‪‪5.24 M‬‬
−0.10%
‪‪5.79 M‬‬EUR
+0.43%
B
B345Belgium 0.8% 22-JUN-2028
6.14%
‪‪4.41 M‬‬
—
‪‪4.27 M‬‬EUR
—
B
B341Belgium 0.8% 22-JUN-2027
6.10%
‪‪4.31 M‬‬
−0.09%
‪‪4.25 M‬‬EUR
+0.34%
B
BOTEXGovernment of Portugal 2.875% 21-JUL-2026
3.96%
‪‪2.66 M‬‬
−0.11%
‪‪2.76 M‬‬EUR
+0.02%
B
B351Belgium 0.0% 22-OCT-2027
3.85%
‪‪2.81 M‬‬
−0.11%
‪‪2.68 M‬‬EUR
+0.38%
O
OE1FSpain 1.3% 31-OCT-2026
3.52%
‪‪2.45 M‬‬
−0.69%
‪‪2.45 M‬‬EUR
−0.42%
E
ES0012B3Spain 1.4% 30-APR-2028
3.38%
‪‪2.39 M‬‬
−0.66%
‪‪2.35 M‬‬EUR
−0.19%
O
OE82Spain 5.9% 30-JUL-2026
3.32%
‪‪2.11 M‬‬
−0.66%
‪‪2.31 M‬‬EUR
−0.44%
0
0EIASpain 0.0% 31-JAN-2028
3.31%
‪‪2.43 M‬‬
−0.69%
‪‪2.30 M‬‬EUR
−0.23%
B
BOTEZGovernment of Portugal 4.125% 14-APR-2027
3.17%
‪‪2.11 M‬‬
−0.05%
‪‪2.20 M‬‬EUR
+0.30%
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